Property, Plant & Equipment
10,042 GBP2025-01-31
1,302 GBP2024-01-31
Total Inventories
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
9,875 GBP2025-01-31
Cash at bank and in hand
6,141 GBP2025-01-31
1,564 GBP2024-01-31
Current Assets
56,016 GBP2025-01-31
41,564 GBP2024-01-31
Net Current Assets/Liabilities
-12,575 GBP2025-01-31
16,608 GBP2024-01-31
Total Assets Less Current Liabilities
-2,533 GBP2025-01-31
17,910 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,823 GBP2024-01-31
Net Assets/Liabilities
-2,533 GBP2025-01-31
7,087 GBP2024-01-31
Equity
Called up share capital
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Retained earnings (accumulated losses)
-37,533 GBP2025-01-31
-27,913 GBP2024-01-31
Equity
-2,533 GBP2025-01-31
7,087 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,939 GBP2025-01-31
16,939 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,939 GBP2025-01-31
16,939 GBP2024-01-31
Vehicles
12,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,897 GBP2025-01-31
15,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,897 GBP2025-01-31
15,637 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2025-01-31
1,302 GBP2024-01-31
Vehicles
9,000 GBP2025-01-31
Trade Debtors/Trade Receivables
9,875 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
835 GBP2025-01-31
562 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,913 GBP2025-01-31
1,463 GBP2024-01-31
Other Creditors
Amounts falling due within one year
65,843 GBP2025-01-31
22,931 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,823 GBP2024-01-31